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iShares MSCI Italy ETF

87 hedge funds and large institutions have $452M invested in iShares MSCI Italy ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more funds holding

Funds holding: 7387 (+14)

15% more capital invested

Capital invested by funds: $391M → $452M (+$60.6M)

1.26% more ownership

Funds ownership: 24.98%26.24% (+1.3%)

26% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $16.4M

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
87
Holders Change
+14
Holders Change %
+19.18%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
24
Increased
24
Reduced
33
Closed
10
Calls
$12.2M
Puts
$16.4M
Net Calls
-$4.2M
Net Calls Change
+$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marketfield Asset Management
New York
$216M +$945K +31,163 +0.5%
PVH
2
Psagot Value Holdings
Israel
$26.1M +$903K +29,769 +4%
Morgan Stanley
3
Morgan Stanley
New York
$22.7M +$4.19M +138,149 +23%
GI
4
Glovista Investments
New Jersey
$18M +$17.5M +577,078 New
SG Americas Securities
5
SG Americas Securities
New York
$15.1M -$8.88M -292,864 -38%
AII
6
AGF Investments Inc
Ontario, Canada
$14.9M +$353K +11,647 +2%
Bank of America
7
Bank of America
North Carolina
$13.2M -$2.17M -71,453 -14%
CCMG
8
Clark Capital Management Group
Pennsylvania
$11.2M +$10.9M +360,214 New
HCM
9
Hollencrest Capital Management
California
$7.13M +$6.93M +228,515 New
Barclays
10
Barclays
United Kingdom
$6.94M +$6.31M +207,916 +886%
JCM
11
Janney Capital Management
Pennsylvania
$6.52M -$1.57M -51,741 -20%
B
12
Bellecapital
Switzerland
$6.42M +$6.24M +205,766 New
Axa
13
Axa
France
$5.53M -$881K -29,040 -14%
IG
14
ING Group
Netherlands
$5.07M +$2.71M +89,370 +122%
OL
15
Orbitronix LP
California
$4.56M -$719K -23,700 -14%
SOMRS
16
State of Michigan Retirement System
Michigan
$4.37M
Wells Fargo
17
Wells Fargo
California
$4.35M +$370K +12,181 +10%
U
18
UBS
Switzerland
$3.74M -$4.05M -133,601 -53%
JCM
19
JS Capital Management
New York
$3.43M +$3.34M +110,000 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$3.42M -$49.8K -1,641 -1%
Goldman Sachs
21
Goldman Sachs
New York
$3.36M -$1.03M -33,887 -24%
Jane Street
22
Jane Street
New York
$3.36M -$2.09M -68,804 -39%
CA
23
Cumberland Advisors
Florida
$3.05M -$44K -1,450 -1%
CC
24
Curian Capital
Colorado
$2.8M +$2.72M +89,772 New
BFG
25
Bouchey Financial Group
New York
$2.64M +$2.49M +82,098 New

EWI Hedge Fund Activity: Q4 2013 in Review

87 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q4 2013, worth a combined $452M — up 15% from $391M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWI positions and 10 closed out — a net gain of 14 holders — while 24 added to existing stakes and 33 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $17.5M. The largest seller was Gramercy Funds Management, cutting an estimated $10.5M.

  • 87 institutional investors held iShares MSCI Italy ETF (EWI) as of Q4 2013, up from 73 in Q3 2013.
  • Funds reported $452M of iShares MSCI Italy ETF stock for Q4 2013, up 15% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Italy ETF positions in Q4 2013 and 10 closed out, a net change of +14 holders.
  • The largest iShares MSCI Italy ETF buyer in Q4 2013 was Glovista Investments, an estimated $17.5M added.
  • The largest iShares MSCI Italy ETF seller in Q4 2013 was Gramercy Funds Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2013.